Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518 | $24 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 518 | $25 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 518 | $20 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 518 | $23 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 498 | $20 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 498 | $18 | $34.13 | $31.40 - $37.79 |
| Q3 2023 | 498 | $17 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 498 | $18 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 498 | $14 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 498 | $15 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 498 | $10 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 157 | $5 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 257 | $9 | $27.68 | $21.88 - $36.36 |